Jackson Hole Capital Partners, LLC Dominion Energy, Inc Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 57,105 shares of D stock, worth $3.06 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

57,105

Previous 52,049 9.71%

Holding current value

$3.06 Million

Previous $2.55 Million 29.41%

% of portfolio

0.7%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.01 - $58.53 $242,738 - $295,927	5,056 Added 9.71%	57,105 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $753,977 - $867,894	16,090 Added 44.75%	52,049 $2.55 Million
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $158,586 - $176,690	3,592 Added 11.1%	35,959 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$39.53 - $49.47 $227,060 - $284,155	-5,744 Reduced 15.07%	32,367 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $54.45 $28,205 - $34,793	-639 Reduced 1.65%	38,111 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $131,030 - $156,851	-2,673 Reduced 6.45%	38,750 $2.01 Million
Q1 2023 May 15, 2023	SELL	$52.22 - $63.64 $38,956 - $47,475	-746 Reduced 1.77%	41,423 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$57.96 - $71.5 $62,075 - $76,576	1,071 Added 2.61%	42,169 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$69.11 - $85.65 $272,638 - $337,889	3,945 Added 10.62%	41,098 $2.84 Million
Q2 2022 Jul 27, 2022	BUY	$73.41 - $88.38 $26,060 - $31,374	355 Added 0.96%	37,153 $2.97 Million
Q1 2022 May 09, 2022	BUY	$77.16 - $85.43 $243,362 - $269,446	3,154 Added 9.37%	36,798 $3.13 Million
Q4 2021 Feb 02, 2022	BUY	$70.85 - $78.57 $301,537 - $334,393	4,256 Added 14.48%	33,644 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$73.02 - $80.05 $41,183 - $45,148	564 Added 1.96%	29,388 $2.15 Million
Q2 2021 Jul 28, 2021	SELL	$73.51 - $80.37 $59,249 - $64,778	-806 Reduced 2.72%	28,824 $2.12 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $76.7 $143,412 - $161,760	2,109 Added 7.66%	29,630 $2.25 Million
Q4 2020 Feb 05, 2021	BUY	$73.5 - $86.07 $137,518 - $161,036	1,871 Added 7.29%	27,521 $2.07 Million
Q3 2020 Nov 03, 2020	BUY	$73.58 - $82.69 $127,587 - $143,384	1,734 Added 7.25%	25,650 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$69.55 - $87.0 $57,517 - $71,949	827 Added 3.58%	23,916 $1.94 Million
Q1 2020 May 04, 2020	BUY	$59.39 - $89.8 $142,595 - $215,609	2,401 Added 11.61%	23,089 $1.67 Million
Q3 2019 Nov 07, 2019	BUY	$74.29 - $81.04 $333,859 - $364,193	4,494 Added 27.75%	20,688 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$73.31 - $79.22 $162,161 - $175,234	2,212 Added 15.82%	16,194 $1.25 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $77.04 $60,289 - $68,334	887 Added 6.77%	13,982 $1.07 Million
Q4 2018 Mar 15, 2019	SELL	$69.89 - $76.92 $13,279 - $14,614	-190 Reduced 1.43%	13,095 $936,000
Q4 2018 Feb 11, 2019	BUY	$69.89 - $76.92 $928,488 - $1.02 Million	13,285 New	13,285 $949,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $44.6B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Dominion Energy, Inc Transaction History